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Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.360
0.00 (0.00%)
At close: Aug 27, 2026

Kepwealth Property Phils. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.0521.427.31-1.39-0.473.12
Depreciation & Amortization
34.7834.7934.5134.1934.5434.71
Gain (Loss) on Sale of Investments
-2.62-4.16-6.32-5.57-3.28-2
Change in Accounts Receivable
-12.86-39.78-4.06-2.11-2.8111.02
Change in Accounts Payable
13.294.954.041.64.24-5.84
Change in Other Net Operating Assets
-2.45-1.62.453.161.15-2.38
Other Operating Activities
-10.18-6.88-7.76-8.39-5.32-3.5
Operating Cash Flow
46.679.4131.1721.4828.0433.4
Operating Cash Flow Growth
24.03%-69.82%45.11%-23.38%-16.05%47.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
11.85-2.53-2.58-1.1-0.96-3.85
Net Sale / Acq. of Real Estate Assets
11.85-2.53-2.58-1.1-0.96-3.85
Investment in Marketable & Equity Securities
68.9737.45-82.82140.55--232.5
Other Investing Activities
30.328.989.417.486.12-5.62
Investing Cash Flow
111.1443.89-76146.935.15-241.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.41
Total Debt Repaid
------0.41
Net Debt Issued (Repaid)
------0.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
157.8153.3-44.82168.4133.19-208.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
58.692.0229.5623.1828.525.28
Unlevered Free Cash Flow
58.692.0229.5623.1828.525.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2.48--0.210.110.11
Change in Working Capital
-2.03-36.443.432.652.562.16